Bank Of America Corp Alexander & Baldwin, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 84,333 shares of ALEX stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,333

Previous 280,309 69.91%

Holding current value

$1.47 Million

Previous $4.75 Million 65.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.77 - $19.85 $3.29 Million - $3.89 Million	-195,976 Reduced 69.91%	84,333 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $3.56 Million - $3.9 Million	227,694 Added 432.75%	280,309 $4.75 Million
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $3.93 Million - $4.71 Million	-246,919 Reduced 82.43%	52,615 $866,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $626,932 - $772,011	40,188 Added 15.5%	299,534 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $421,072 - $470,289	-23,776 Reduced 8.4%	259,346 $4.82 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $381,457 - $444,632	21,860 Added 8.37%	283,122 $5.35 Million
Q4 2022 Feb 10, 2023	BUY	$16.85 - $20.58 $230,390 - $281,390	13,673 Added 5.52%	261,262 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $299,248 - $380,640	-18,668 Reduced 7.01%	247,589 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$17.68 - $23.6 $767,736 - $1.02 Million	-43,424 Reduced 14.02%	266,257 $4.78 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $80,224 - $92,772	3,680 Added 1.2%	309,681 $7.18 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $25.92 $305,134 - $364,305	-14,055 Reduced 4.39%	306,001 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $321,300 - $426,960	-18,000 Reduced 5.32%	320,056 $7.5 Million
Q2 2021 Sep 13, 2021	BUY	$17.05 - $20.14 $5.76 Million - $6.81 Million	338,056 New	338,056 $6.19 Million

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.27B
Description
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...

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Bank Of America Corp Alexander & Baldwin, Inc. Transaction History